NASDAQ:OZK
Bank OZK
- Stock
Last Close
48.35
22/11 21:00
Market Cap
4.74B
Beta: 1.35
Volume Today
1.29M
Avg: 2.10M
PE Ratio
7.01
PFCF: 5.79
Dividend Yield
3.48%
Payout:25.96%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 9.78% | 0.01 1.25% | 0.01 10.21% | 0.01 2.53% | 0.01 11.45% | 0.01 4.55% | 0.01 4.01% | 0.01 4.36% | 0.01 8.68% | 0.01 1.55% | 0.01 2.08% | 0.01 8.64% | 0.01 16.05% | 0.01 32.77% | 0.01 0.45% | 0.01 1.65% | 0.01 2.37% | 0.01 2.32% | 0.01 3.16% | 0.01 3.42% | 0.01 5.11% | 0.01 0.65% | 0.01 4.05% | 0.01 0.70% | 0.01 7.23% | 0.01 6.59% | 0.01 3.25% | 0.01 5.20% | 0.01 0.17% | 0.01 3.10% | 0.01 3.77% | 0.01 6.58% | 0.01 5.17% | 0.01 6.62% | 0.01 9.57% | 0.01 5.46% | 0.01 1.27% | 0.01 1.62% | 0.01 5.34% | 0.02 57.74% | 0.02 1.48% | 0.02 2.29% | 0.02 1.07% | |
cash conversion cycle | 115.21 - | -174.19 251.19% | -186.95 7.33% | -238.52 27.58% | 144.99 160.79% | -188.44 229.96% | -374.66 98.83% | -226.33 39.59% | 185.60 182.01% | -336.38 281.24% | 400.14 218.95% | -340.29 185.04% | 263.73 177.50% | -315.83 219.75% | |||||||||||||||||||||||||||||||
cash per share | 11.70 - | 11.78 0.68% | 13.25 12.46% | 12.11 8.58% | 12.53 3.42% | 14.60 16.50% | 15.06 3.21% | 12.39 17.78% | 7.82 36.90% | 13.79 76.48% | 17.96 30.24% | 20.06 11.70% | 19.18 4.43% | 19.64 2.42% | 23.63 20.31% | 23.66 0.13% | 23.83 0.74% | 25.18 5.66% | 24.83 1.39% | 23.77 4.25% | 24.47 2.93% | 26.21 7.11% | 25.49 2.75% | 26.71 4.80% | 29.20 9.29% | 32.22 10.37% | 38.24 18.67% | 41.77 9.23% | 44.83 7.34% | 49.26 9.88% | 47.16 4.27% | 43.50 7.76% | 46.14 6.07% | 42.85 7.14% | 40.27 6.01% | 37.36 7.23% | 38.19 2.23% | 38.11 0.23% | 41.36 8.54% | 44.26 7.01% | 47.61 7.57% | ||||
company equity multiplier | 7.66 - | 7.70 0.51% | 7.41 3.78% | 7.52 1.46% | 7.45 0.89% | 7.04 5.47% | 7.20 2.30% | 7.10 1.47% | 6.75 4.96% | 7.58 12.34% | 7.89 4.09% | 6.69 15.12% | 6.77 1.08% | 7.67 13.33% | 6.15 19.75% | 6.23 1.19% | 6.15 1.29% | 6.25 1.65% | 6.15 1.61% | 6.05 1.68% | 5.94 1.77% | 5.93 0.21% | 5.75 2.96% | 5.74 0.20% | 5.68 1.09% | 6.02 6.00% | 6.42 6.67% | 6.42 0.08% | 6.36 1.01% | 6.22 2.12% | 5.91 5.03% | 5.74 2.85% | 5.49 4.46% | 5.66 3.24% | 5.63 0.65% | 5.78 2.71% | 5.90 2.05% | 6.08 3.16% | 6.40 5.12% | 6.68 4.49% | 6.66 0.30% | 6.84 2.68% | 6.81 0.43% | 6.69 1.72% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -91.83 - | 200.79 318.64% | 216.32 7.73% | 263.81 21.95% | -121.89 146.21% | 214.94 276.34% | 399.95 86.07% | 252.56 36.85% | -164.06 164.96% | 363.04 321.29% | -373.48 202.88% | 357.26 195.66% | -239.75 167.11% | 333.54 239.12% | |||||||||||||||||||||||||||||||
days of sales outstanding | 23.38 - | 26.60 13.79% | 29.36 10.39% | 25.29 13.89% | 23.10 8.65% | 26.51 14.76% | 25.29 4.60% | 26.23 3.73% | 21.54 17.87% | 26.66 23.73% | 26.66 0.01% | 16.97 36.34% | 23.99 41.37% | 17.71 26.19% | 15.29 13.65% | 18.37 20.16% | 24.07 31.01% | 25.46 5.79% | 25.65 0.73% | 28.23 10.06% | 29.01 2.76% | 31.05 7.03% | 29.26 5.74% | 28.16 3.79% | 27.80 1.28% | 31.64 13.83% | 31.51 0.42% | 31.07 1.38% | 29.99 3.47% | 32.02 6.75% | 31.65 1.17% | 27.94 11.70% | 25.43 9.00% | 26.81 5.44% | 25.66 4.30% | 27.28 6.32% | 31.47 15.35% | 32.90 4.56% | 33.72 2.47% | 35.61 5.61% | 23.83 33.08% | ||||
dividend yield | 0.00 - | 0.00 13.00% | 0.00 4.75% | 0.00 12.60% | 0.00 11.99% | 0.00 1.97% | 0.00 12.36% | 0.00 7.33% | 0.00 8.60% | 0.00 22.53% | 0.00 15.49% | 0.00 20.47% | 0.00 5.04% | 0.00 4.30% | 0.00 12.75% | 0.00 2.24% | 0.00 1.72% | 0.00 6.07% | 0.00 7.06% | 0.01 23.17% | 0.01 72.19% | 0.01 20.55% | 0.01 5.61% | 0.01 14.30% | 0.01 7.13% | 0.02 89.97% | 0.01 25.96% | 0.01 11.13% | 0.01 31.21% | 0.01 22.83% | 0.01 2.13% | 0.01 0.10% | 0.01 6.74% | 0.01 27.59% | 0.01 16.80% | 0.01 2.82% | 0.01 0.80% | 0.01 21.14% | 0.01 11.57% | 0.01 10.09% | 0.01 23.67% | ||||
ebit per revenue | 0.66 - | 0.74 12.44% | 0.67 8.63% | 0.71 5.60% | 0.66 7.06% | 0.75 13.13% | 0.74 1.70% | 0.79 8.01% | -0.65 181.49% | 0.82 226.09% | 0.82 0.68% | 0.79 4.38% | 0.81 3.05% | 0.84 3.26% | 0.62 25.36% | 0.63 0.37% | 0.62 1.21% | 0.76 23.50% | 0.80 4.99% | 0.65 19.48% | 0.86 32.28% | 0.87 1.84% | 0.87 0.27% | 0.85 2.59% | 0.83 2.45% | 0.33 59.80% | 0.49 46.87% | 0.73 49.51% | 0.73 0.84% | 0.84 15.21% | 0.82 1.74% | 0.68 16.85% | 0.71 3.59% | 0.65 7.89% | 0.66 1.14% | 0.61 7.22% | 0.77 25.55% | 0.57 25.95% | 0.56 1.05% | 0.56 0.20% | -0.00 100.00% | -0.00 189.36% | 0.00 142.50% | 0.33 2,873,354.22% | |
ebt per ebit | 1.00 - | 0.88 12.08% | 0.89 0.80% | 0.90 1.20% | 1.00 11.49% | 0.91 9.28% | 1 10.23% | 0.91 9.26% | -1.16 228.11% | 0.90 177.40% | 0.88 2.33% | 0.86 2.06% | 0.87 0.98% | 0.86 1.49% | 1 16.82% | 1 0% | 1 0% | 0.79 21.26% | 0.76 3.76% | 0.64 15.98% | 0.71 11.07% | 0.68 4.00% | 0.67 1.64% | 0.66 1.37% | 0.67 2.24% | 0.21 69.06% | 0.56 170.42% | 0.76 34.99% | 0.81 6.98% | 0.87 6.62% | 0.89 3.01% | 0.92 3.06% | 0.93 1.25% | 0.93 0.42% | 0.92 1.11% | 0.85 6.93% | 0.76 11.26% | 1.00 31.89% | 1.00 0.01% | 1.00 0.02% | -36.46K 3,645,020.15% | -12.77K 64.98% | 28.79K 325.52% | 1 100.00% | |
effective tax rate | 0.33 - | 0.26 21.67% | 0.32 23.19% | 0.33 3.34% | 0.33 1.66% | 0.31 5.98% | 0.35 12.22% | 0.34 4.05% | 0.36 6.53% | 0.37 4.57% | 0.37 2.23% | 0.36 2.20% | 0.36 0.33% | 0.35 3.47% | 0.37 7.02% | 0.36 2.82% | 0.02 93.64% | 0.23 906.29% | 0.25 8.98% | 0.26 2.14% | 0.25 1.97% | 0.24 2.85% | 0.24 2.33% | 0.24 0.16% | 0.26 8.52% | 0.28 6.35% | 0.23 16.79% | 0.21 7.87% | 0.23 7.99% | 0.23 0.07% | 0.23 1.24% | 0.24 3.18% | 0.23 4.30% | 0.22 5.40% | 0.22 3.91% | 0.21 4.60% | 0.22 2.53% | 0.19 11.80% | 0.21 8.67% | 0.21 0.12% | 0.20 4.98% | 0.24 18.39% | 0.23 2.90% | 0.23 1.54% | |
enterprise value multiple | 51.13 - | 65.01 27.16% | 59.14 9.03% | 49.89 15.65% | 50.44 1.11% | 43.10 14.54% | 46.65 8.23% | 47.00 0.75% | 49.33 4.96% | 34.56 29.95% | 29.05 15.94% | 26.50 8.77% | 35.67 34.60% | 34.57 3.08% | 30.04 13.11% | 28.77 4.22% | 31.91 10.90% | 29.35 8.02% | 26.28 10.47% | 28.87 9.85% | 13.66 52.70% | 15.95 16.79% | 16.02 0.43% | 14.38 10.25% | 14.77 2.74% | 24.68 67.11% | 20.83 15.59% | 9.93 52.32% | 13.53 36.18% | 17.93 32.58% | 22.38 24.79% | 25.43 13.64% | 23.67 6.95% | 25.55 7.96% | 21.49 15.90% | 22.69 5.58% | 16.75 26.16% | 19.99 19.36% | 20.50 2.52% | 18.47 9.88% | -795.13K 4,304,461.82% | -166.41K 79.07% | 429.95K 358.36% | 23.77 99.99% | |
fixed asset turnover | 0.23 - | 0.21 8.75% | 0.24 18.97% | 0.28 13.94% | 0.29 3.24% | 0.30 5.39% | 0.33 8.51% | 0.33 1.13% | 0.36 10.58% | 0.38 4.36% | 0.39 3.85% | 0.35 10.68% | 0.39 11.02% | 0.38 2.54% | 0.45 18.55% | 0.46 3.77% | 0.46 0.31% | 0.46 1.23% | 0.47 1.49% | 0.45 3.31% | 0.45 0.47% | 0.38 14.52% | 0.38 1.83% | 0.35 5.82% | 0.34 3.42% | 0.33 4.83% | 0.32 0.97% | 0.34 4.33% | 0.36 6.30% | 0.36 1.55% | 0.37 0.60% | 0.39 6.30% | 0.42 8.71% | 0.40 4.77% | 0.42 5.05% | 0.47 11.24% | 0.53 12.26% | 0.55 3.63% | 0.58 5.52% | 0.59 1.51% | 0.95 62.13% | 0.98 2.91% | 0.99 1.50% | 1.00 1.25% | |
free cash flow per share | 0.07 - | 0.20 192.18% | 0.01 95.22% | 0.28 2,835.42% | 0.07 75.47% | 0.50 634.30% | -0.08 115.12% | 0.34 553.37% | 1.34 290.25% | 0.43 68.21% | 0.16 63.39% | 0.63 304.48% | 0.58 7.96% | 1.10 89.22% | 0.35 68.45% | 0.62 78.99% | 0.69 10.41% | 0.81 18.60% | 0.68 16.74% | 0.88 29.72% | 2.43 176.57% | 0.87 64.29% | 0.34 60.52% | 0.76 120.23% | 0.56 25.91% | 0.66 18.15% | 1.06 60.42% | 1.01 4.71% | 1.15 13.84% | 1.17 1.94% | 0.70 40.44% | 0.85 21.47% | 1.21 42.32% | 1.34 10.72% | 1.32 1.06% | 2.04 54.25% | 1.41 30.81% | 2.11 49.63% | 1.33 37.05% | 2.35 76.87% | 1.65 30.03% | ||||
gross profit margin | 1.30 - | 0.72 44.57% | 0.79 10.44% | 0.80 0.91% | 1.35 68.00% | 0.76 43.35% | 0.85 11.92% | 0.83 2.46% | 1.27 52.40% | 0.86 32.24% | 1.18 37.06% | 0.83 29.20% | 1.14 36.65% | 0.86 24.47% | 1 16.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 7.56 - | 8.30 9.79% | 8.81 6.22% | 9.73 10.40% | 8.87 8.86% | 10.73 20.99% | 10.87 1.33% | 10.79 0.70% | -8.46 178.34% | 9.96 217.82% | 8.23 17.38% | 7.17 12.90% | 7.61 6.19% | 6.94 8.85% | 5.53 20.35% | 4.72 14.62% | 4.37 7.51% | 4.70 7.77% | 4.13 12.22% | 2.75 33.35% | 3.41 24.07% | 3.11 8.81% | 3.01 3.36% | 2.93 2.66% | 3.06 4.53% | 1.26 58.74% | 2.29 81.30% | 4.17 82.29% | 5.36 28.42% | 7.53 40.49% | 9.38 24.53% | 12.63 34.63% | 14.76 16.85% | 13.97 5.35% | 12.20 12.65% | 6.87 43.68% | 4.14 39.75% | 2.03 51.02% | 1.44 29.19% | 1.11 22.73% | -0.00 100.03% | -0.00 752.59% | 0.00 128.50% | 39.06 4,412,745.36% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.36 - | 0.35 2.83% | 0.29 16.47% | 0.32 11.68% | 0.22 31.95% | 0.19 13.03% | 0.19 1.80% | 0.18 6.58% | 0.18 2.87% | 0.10 46.88% | 0.20 105.83% | 0.12 38.19% | 0.12 1.07% | 0.12 2.37% | 0.11 10.53% | 0.10 1.97% | 0.10 7.80% | 0.09 6.65% | 0.09 2.19% | 0.09 0.94% | 0.10 21.24% | 0.08 21.94% | 0.12 47.31% | 0.14 13.76% | 0.14 5.07% | 0.25 77.56% | 0.23 8.57% | 0.21 10.94% | 0.20 1.59% | 0.20 2.05% | 0.20 2.11% | 0.21 7.78% | 0.20 4.65% | 0.21 2.91% | 0.17 15.73% | 0.17 2.96% | 0.19 10.22% | 0.24 26.00% | 0.25 4.89% | 0.28 13.27% | 0.20 28.82% | 0.11 43.10% | 0.14 22.63% | 0.10 27.93% | |
net income per ebt | 0.67 - | 0.74 10.56% | 0.68 8.01% | 0.67 1.53% | 0.67 0.88% | 0.69 2.95% | 0.65 5.55% | 0.66 2.25% | 0.64 3.31% | 0.63 2.56% | 0.63 1.31% | 0.64 1.29% | 0.64 0.23% | 0.65 1.99% | 0.63 3.70% | 0.64 1.62% | 0.98 52.96% | 0.77 21.29% | 0.75 2.70% | 0.74 0.73% | 0.75 0.68% | 0.76 0.95% | 0.76 0.75% | 0.76 0.07% | 0.74 2.67% | 0.72 2.16% | 0.77 6.33% | 0.79 2.33% | 0.77 2.15% | 0.77 0.01% | 0.77 0.36% | 0.76 0.94% | 0.77 1.34% | 0.78 1.60% | 0.78 1.09% | 0.79 1.33% | 0.78 0.65% | 0.81 3.27% | 0.79 2.07% | 0.79 0.01% | 0.80 1.34% | 0.76 4.58% | 0.77 0.91% | 0.77 0.47% | |
net profit margin | 0.44 - | 0.48 9.30% | 0.41 15.27% | 0.43 5.22% | 0.44 2.70% | 0.47 5.65% | 0.48 2.34% | 0.48 0.21% | 0.48 0.94% | 0.46 4.90% | 0.46 0.38% | 0.43 5.14% | 0.45 3.82% | 0.47 3.74% | 0.39 16.04% | 0.40 2.00% | 0.61 51.11% | 0.46 23.46% | 0.46 1.68% | 0.31 32.84% | 0.45 47.92% | 0.45 1.30% | 0.44 0.64% | 0.43 3.86% | 0.41 2.92% | 0.05 87.83% | 0.21 322.32% | 0.44 106.54% | 0.46 3.80% | 0.56 22.84% | 0.56 0.86% | 0.48 15.11% | 0.51 6.28% | 0.47 6.81% | 0.47 1.06% | 0.41 12.50% | 0.46 10.68% | 0.46 0.86% | 0.44 3.10% | 0.45 0.23% | 0.27 38.86% | 0.26 3.32% | 0.25 3.28% | 0.25 0.66% | |
operating cash flow per share | 0.10 - | 0.24 147.35% | 0.02 89.89% | 0.35 1,317.96% | 0.17 52.65% | 0.55 231.44% | -0.01 101.73% | 0.37 3,978.35% | 1.40 277.60% | 0.50 64.25% | 0.25 49.44% | 0.80 216.08% | 0.67 16.10% | 1.16 73.52% | 0.47 59.21% | 0.69 44.62% | 0.75 8.72% | 0.96 28.10% | 0.79 17.38% | 1.03 31.06% | 2.70 161.22% | 1.08 59.92% | 0.52 51.64% | 0.97 85.06% | 0.72 26.01% | 0.79 10.37% | 1.18 49.28% | 1.08 8.70% | 1.22 12.82% | 1.22 0.48% | 0.81 34.07% | 0.87 8.40% | 1.29 47.45% | 1.41 9.47% | 1.36 3.87% | 2.13 57.26% | 1.46 31.33% | 2.16 47.68% | 1.36 37.01% | 2.39 75.39% | 1.79 25.26% | ||||
operating cycle | 23.38 - | 26.60 13.79% | 29.36 10.39% | 25.29 13.89% | 23.10 8.65% | 26.51 14.76% | 25.29 4.60% | 26.23 3.73% | 21.54 17.87% | 26.66 23.73% | 26.66 0.01% | 16.97 36.34% | 23.99 41.37% | 17.71 26.19% | |||||||||||||||||||||||||||||||
operating profit margin | 0.66 - | 0.74 12.44% | 0.67 8.63% | 0.71 5.60% | 0.66 7.06% | 0.75 13.13% | 0.74 1.70% | 0.79 8.01% | -0.65 181.49% | 0.82 226.09% | 0.82 0.68% | 0.79 4.38% | 0.81 3.05% | 0.84 3.26% | 0.62 25.36% | 0.63 0.37% | 0.62 1.21% | 0.76 23.50% | 0.80 4.99% | 0.65 19.48% | 0.86 32.28% | 0.87 1.84% | 0.87 0.27% | 0.85 2.59% | 0.83 2.45% | 0.33 59.80% | 0.49 46.87% | 0.73 49.51% | 0.73 0.84% | 0.84 15.21% | 0.82 1.74% | 0.68 16.85% | 0.71 3.59% | 0.65 7.89% | 0.66 1.14% | 0.61 7.22% | 0.77 25.55% | 0.57 25.95% | 0.56 1.05% | 0.56 0.20% | -0.00 100.00% | -0.00 189.36% | 0.00 142.50% | 0.33 2,873,354.22% | |
payables turnover | -0.98 - | 0.45 145.74% | 0.42 7.18% | 0.34 18.00% | -0.74 316.42% | 0.42 156.71% | 0.23 46.26% | 0.36 58.36% | -0.55 253.95% | 0.25 145.19% | -0.24 197.20% | 0.25 204.54% | -0.38 249.02% | 0.27 171.88% | |||||||||||||||||||||||||||||||
pretax profit margin | 0.66 - | 0.65 1.14% | 0.60 7.89% | 0.64 6.86% | 0.66 3.61% | 0.68 2.63% | 0.74 8.36% | 0.72 1.99% | 0.75 4.40% | 0.73 2.41% | 0.72 1.67% | 0.68 6.35% | 0.70 4.06% | 0.72 1.72% | 0.62 12.81% | 0.63 0.37% | 0.62 1.21% | 0.60 2.76% | 0.61 1.04% | 0.41 32.35% | 0.60 46.92% | 0.59 2.23% | 0.58 1.38% | 0.56 3.93% | 0.56 0.26% | 0.07 87.56% | 0.28 297.17% | 0.56 101.83% | 0.59 6.08% | 0.73 22.83% | 0.73 1.22% | 0.63 14.31% | 0.66 4.88% | 0.61 8.28% | 0.61 0.02% | 0.52 13.65% | 0.58 11.41% | 0.57 2.33% | 0.56 1.06% | 0.56 0.22% | 0.34 39.67% | 0.34 1.33% | 0.33 4.15% | 0.33 0.19% | |
price fair value | 3.35 - | 3.87 15.68% | 2.98 23.13% | 2.89 2.99% | 3.30 14.15% | 2.60 21.06% | 3.26 25.16% | 2.90 11.06% | 3.00 3.40% | 2.52 15.76% | 2.19 13.30% | 1.60 26.65% | 2.30 43.12% | 2.21 3.72% | 1.78 19.50% | 1.85 3.74% | 1.80 2.69% | 1.71 4.77% | 1.60 6.34% | 1.32 17.63% | 0.78 40.91% | 1.00 27.99% | 0.96 3.50% | 0.86 10.52% | 0.95 10.17% | 0.53 44.35% | 0.74 39.72% | 0.66 10.80% | 0.95 43.72% | 1.21 27.47% | 1.21 0.67% | 1.22 0.54% | 1.24 1.92% | 1.13 8.96% | 0.98 13.43% | 1.03 5.23% | 1.01 1.98% | 0.84 16.92% | 0.95 13.25% | 0.86 9.99% | 1.10 28.17% | 0.89 - | |||
receivables turnover | 3.85 - | 3.38 12.12% | 3.06 9.42% | 3.56 16.13% | 3.90 9.47% | 3.40 12.86% | 3.56 4.82% | 3.43 3.60% | 4.18 21.76% | 3.38 19.18% | 3.38 0.01% | 5.30 57.09% | 3.75 29.26% | 5.08 35.48% | 5.89 15.80% | 4.90 16.77% | 3.74 23.67% | 3.53 5.48% | 3.51 0.72% | 3.19 9.14% | 3.10 2.68% | 2.90 6.57% | 3.08 6.09% | 3.20 3.94% | 3.24 1.30% | 2.84 12.15% | 2.86 0.43% | 2.90 1.40% | 3.00 3.59% | 2.81 6.33% | 2.84 1.18% | 3.22 13.24% | 3.54 9.89% | 3.36 5.16% | 3.51 4.50% | 3.30 5.94% | 2.86 13.31% | 2.74 4.36% | 2.67 2.41% | 2.53 5.31% | 3.78 49.44% | ||||
return on assets | 0.01 - | 0.01 1.38% | 0.00 16.33% | 0.00 15.97% | 0.01 5.30% | 0.00 6.45% | 0.01 6.99% | 0.00 3.81% | 0.01 5.34% | 0.00 13.15% | 0.00 1.92% | 0.00 7.12% | 0.00 12.78% | 0.00 12.90% | 0.00 11.48% | 0.00 2.45% | 0.01 48.61% | 0.01 25.27% | 0.01 0.59% | 0.00 34.96% | 0.01 52.98% | 0.00 6.34% | 0.00 0.01% | 0.00 7.76% | 0.00 3.60% | 0.00 88.71% | 0.00 294.48% | 0.00 113.24% | 0.00 9.19% | 0.01 22.64% | 0.01 3.99% | 0.00 11.92% | 0.01 13.27% | 0.00 11.63% | 0.01 5.49% | 0.01 4.13% | 0.01 16.73% | 0.01 0.42% | 0.01 4.68% | 0.01 5.12% | 0.01 3.56% | 0.00 4.75% | 0.00 1.07% | 0.00 0.41% | |
return on capital employed | 0.01 - | 0.01 1.76% | 0.01 9.90% | 0.01 16.56% | 0.01 4.82% | 0.01 0.21% | 0.01 2.89% | 0.01 3.45% | -0.01 185.08% | 0.01 215.19% | 0.01 0.72% | 0.01 6.46% | 0.01 11.68% | 0.01 13.25% | 0.01 0.81% | 0.01 1.03% | 0.01 2.71% | 0.01 20.52% | 0.01 7.41% | 0.01 21.92% | 0.01 36.82% | 0.01 3.15% | 0.01 0.70% | 0.01 6.55% | 0.01 3.15% | 0.00 62.77% | 0.00 37.24% | 0.01 54.49% | 0.01 4.34% | 0.01 15.73% | 0.01 0.63% | 0.01 13.82% | 0.01 10.34% | 0.01 12.53% | 0.01 7.94% | 0.01 1.58% | 0.01 32.38% | 0.01 26.78% | 0.01 2.91% | 0.01 5.13% | -0.00 100.00% | -0.00 140.64% | 0.00 143.35% | 0.01 2,881,918.29% | |
return on equity | 0.04 - | 0.04 0.88% | 0.03 19.49% | 0.04 17.66% | 0.04 4.37% | 0.03 11.57% | 0.04 9.45% | 0.04 5.23% | 0.04 0.12% | 0.03 2.44% | 0.03 2.08% | 0.03 21.16% | 0.03 14.00% | 0.03 1.29% | 0.03 10.54% | 0.03 3.67% | 0.04 46.70% | 0.03 24.04% | 0.03 1.03% | 0.02 36.06% | 0.03 50.27% | 0.03 6.54% | 0.03 2.95% | 0.03 7.94% | 0.02 4.65% | 0.00 88.04% | 0.01 320.78% | 0.03 113.42% | 0.03 8.09% | 0.03 20.04% | 0.03 1.24% | 0.03 14.43% | 0.03 8.22% | 0.03 8.76% | 0.03 4.80% | 0.03 1.53% | 0.03 19.13% | 0.04 2.73% | 0.04 0.21% | 0.04 0.87% | 0.03 3.85% | 0.03 2.20% | 0.03 1.49% | 0.03 1.32% | |
total debt to capitalization | 0.36 - | 0.35 2.83% | 0.29 16.47% | 0.32 11.68% | 0.22 31.95% | 0.19 13.03% | 0.19 1.80% | 0.18 6.58% | 0.18 2.87% | 0.10 46.88% | 0.20 105.83% | 0.12 38.19% | 0.12 1.07% | 0.12 2.37% | 0.11 10.53% | 0.10 1.97% | 0.10 7.80% | 0.09 6.65% | 0.09 2.19% | 0.09 0.94% | 0.10 21.24% | 0.08 21.94% | 0.12 47.31% | 0.14 13.76% | 0.14 5.07% | 0.25 77.56% | 0.23 8.57% | 0.21 10.94% | 0.20 1.59% | 0.20 2.05% | 0.20 2.11% | 0.21 7.78% | 0.20 4.65% | 0.21 2.91% | 0.17 15.73% | 0.17 2.96% | 0.19 10.22% | 0.24 26.00% | 0.25 4.89% | 0.28 13.27% | 0.29 3.85% | 0.11 61.00% | 0.14 22.63% | 0.10 27.93% |
All numbers in USD (except ratios and percentages)